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REFI

Chicago Atlantic Real Estate Finance

98 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,043% more call options, than puts

Call options by funds: $723K | Put options by funds: $23K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $87M → $97M (+$9.91M)

10% more funds holding

Funds holding: 8998 (+9)

2.17% more ownership

Funds ownership: 29.63%31.8% (+2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
40
Reduced
20
Closed
8
Calls
$723K
Puts
$23K
Net Calls
+$700K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19K
PA
77
Parallel Advisors
California
$13K
LFG
78
Larson Financial Group
Missouri
$11.2K -$13.6K -869 -55%
AB
79
Amalgamated Bank
New York
$9K
CAL
80
Capital Advisors Ltd
Ohio
$9K
WIM
81
Westside Investment Management
California
$7.75K +$3.14K +200 +67%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.75K +$7.84K +500 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$6.02K +$2.79K +178 +85%
FFA
84
Farther Finance Advisors
California
$6K
JIP
85
Jaffetilchin Investment Partners
Florida
$4.65K +$4.71K +300 New
HNB
86
Huntington National Bank
Ohio
$3.57K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.34K +149 +363%
HCA
88
Harbor Capital Advisors
Illinois
$3K +$2.87K +183 New
GI
89
GAMMA Investing
California
$2.93K -$47 -3 -2%
AAP
90
Arax Advisory Partners
Colorado
$2.84K
C
91
Covestor
United Kingdom
$2K -$753 -48 -31%
SAM
92
Smartleaf Asset Management
Massachusetts
$1.78K
OP
93
ORG Partners
Indiana
$1.32K +$1.33K +85 New
CPG
94
Cornerstone Planning Group
New Jersey
$1.25K -$674 -43 -34%
SCM
95
Sterling Capital Management
North Carolina
$838 +$847 +54 New
NA
96
NewEdge Advisors
Louisiana
$124
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$93 +$94 +6 New
Invesco
98
Invesco
Georgia
-$367K -23,899 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$319K -20,758 Closed
OMC
100
Old Mission Capital
Illinois
-$176K -11,453 Closed

REFI Hedge Fund Activity: Q3 2024 in Review

98 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2024, worth a combined $97M — up 11% from $87M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REFI positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $4.5M. The largest seller was HighTower Advisors, cutting an estimated $1.05M.

  • 98 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $97M of Chicago Atlantic Real Estate Finance stock for Q3 2024, up 11% quarter-over-quarter.
  • 18 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2024 and 8 closed out, a net change of +10 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2024 was Corient Private Wealth, an estimated $4.5M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2024 was HighTower Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2024.